PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,481 Value ($000) $434 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 4,595 Value ($000) $403 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 4,702 Value ($000) $455 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 1,451 Value ($000) $154 Avg Close $115.09 Range $102.98 - $128.00
Q1 2023
Shares 1,878 Value ($000) $250 Avg Close $130.76 Range $115.92 - $144.31
Q1 2022
Shares 6,089 Value ($000) $1,062 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 5,704 Value ($000) $1,147 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 17,131 Value ($000) $2,969 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 44,838 Value ($000) $6,923 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 17,004 Value ($000) $2,181 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 1,089 Value ($000) $156 Avg Close $131.57 Range $118.58 - $148.25